| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.84% | 96.60 % | 97.40 % | 500,000 | 500,000 | 494,669 | 494,669 | 480,122 CHF | 484,092 CHF | 89.28% | 89.28% |
| 18/08/2026 | 0.84% | 97.20 % | 98.00 % | 500,000 | 500,000 | 494,731 | 494,731 | 484,614 CHF | 488,584 CHF | 90.57% | 90.57% |
| 17/08/2026 | 0.82% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 491,277 CHF | 495,250 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 98.70 % | 99.50 % | 500,000 | 500,000 | 495,228 | 495,228 | 489,074 CHF | 493,047 CHF | 99.95% | 99.95% |
| 13/08/2026 | 0.83% | 99.00 % | 99.80 % | 500,000 | 500,000 | 494,857 | 494,857 | 489,807 CHF | 493,777 CHF | 92.58% | 92.58% |
| 12/08/2026 | 0.82% | 99.20 % | 100.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 492,159 CHF | 496,132 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 98.60 % | 99.40 % | 500,000 | 500,000 | 495,236 | 495,236 | 487,106 CHF | 491,078 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.83% | 97.80 % | 98.60 % | 500,000 | 500,000 | 495,125 | 495,125 | 486,668 CHF | 490,640 CHF | 97.69% | 97.69% |
| 07/08/2026 | 0.85% | 97.00 % | 97.80 % | 500,000 | 500,000 | 495,114 | 494,117 | 479,138 CHF | 482,136 CHF | 97.80% | 97.80% |
| 06/08/2026 | 0.85% | 96.30 % | 97.10 % | 500,000 | 500,000 | 495,163 | 495,163 | 474,338 CHF | 478,310 CHF | 98.52% | 98.52% |